Alpha One Inc.
AOAO · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,142 | – | -$302 | $330 |
| Dep. & Amort. | $80 | – | $5 | $51 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$1,118 | – | -$750 | -$4,579 |
| Other Non-Cash | $5,484 | – | $0 | $2,071 |
| Operating Cash Flow | -$1,696 | – | -$1,047 | -$2,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | – | -$168 | -$152 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $116 | $0 |
| Investing Cash Flow | -$30 | – | -$52 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | – | $0 | $644 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1,425 | – | $1,291 | $1,806 |
| Financing Cash Flow | $1,328 | – | $1,291 | $2,450 |
| Forex Effect | $15 | – | $0 | $8 |
| Net Chg. in Cash | -$383 | – | $192 | $330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | – | -$112 | $0 |
| End Cash | $1 | – | $80 | $330 |
| Free Cash Flow | -$1,726 | – | -$1,215 | -$2,280 |